Ejendommen Kompagnistræde 11 ApS — Credit Rating and Financial Key Figures

CVR number: 15285974
Strandvejen 161, 2900 Hellerup
jesper@ejendomsfinans.dk
tel: 20324433

Company information

Official name
Ejendommen Kompagnistræde 11 ApS
Established
1991
Company form
Private limited company
Industry

About Ejendommen Kompagnistræde 11 ApS

Ejendommen Kompagnistræde 11 ApS (CVR number: 15285974) is a company from GENTOFTE. The company recorded a gross profit of 1067.6 kDKK in 2024. The operating profit was 3967.6 kDKK, while net earnings were 2255.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendommen Kompagnistræde 11 ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit991.001 003.001 011.001 056.001 067.63
EBIT991.001 003.001 115.00- 323.003 967.63
Net earnings1 085.00951.00475.001 012.002 255.71
Shareholders equity total16 727.0017 678.0018 153.0019 165.0021 421.17
Balance sheet total (assets)28 668.0030 704.0034 295.0035 820.0038 820.18
Net debt5 063.004 211.005 346.002 825.003 437.49
Profitability
EBIT-%
ROA5.6 %4.4 %3.6 %4.3 %10.9 %
ROE6.7 %5.5 %2.7 %5.4 %11.1 %
ROI5.7 %4.5 %3.6 %4.4 %11.2 %
Economic value added (EVA)- 229.36- 184.97-92.98-1 133.322 302.54
Solvency
Equity ratio59.2 %58.4 %53.6 %54.2 %55.8 %
Gearing58.1 %61.2 %77.1 %74.2 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.21.41.61.6
Current ratio2.11.91.31.51.5
Cash and cash equivalents4 651.006 600.008 643.0011 386.0011 447.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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